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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AR Technical installations, industrial equipment and tools | 37 269.00 | 14 912.00 | 22 357.00 | 37 269.00 |
AT Other tangible assets | 115 170.00 | 74 369.00 | 40 801.00 | 115 170.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 183 078.00 | 89 281.00 | 93 797.00 | 183 078.00 |
BL Raw materials, supplies | 2 045.00 | | 2 045.00 | 2 045.00 |
BN Goods in progress | 7 458.00 | | 7 458.00 | 7 458.00 |
BV Advances and down payments on orders | 13 546.00 | | 13 546.00 | 13 546.00 |
BX Customers and related accounts | 16 789.00 | | 16 789.00 | 16 789.00 |
BZ Other receivables | 27 497.00 | | 27 497.00 | 27 497.00 |
CF Cash and cash equivalents | 29 677.00 | | 29 677.00 | 29 677.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 99 225.00 | | 99 225.00 | 99 225.00 |
CO Grand total (0 to V) | 282 303.00 | 89 281.00 | 193 022.00 | 282 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 3 208.00 | | 750.00 |
DG Other reserves | 78 465.00 | 37 483.00 | | 78 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 020.00 | 38 523.00 | | 8 020.00 |
DL TOTAL (I) | 94 735.00 | 86 715.00 | | 94 735.00 |
DU Loans and Debts from Credit Institutions (3) | 13 068.00 | | | 13 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 871.00 | 17 497.00 | | 11 871.00 |
DX Trade payables and related accounts | 26 074.00 | 39 701.00 | | 26 074.00 |
DY Tax and social security liabilities | 45 902.00 | 29 115.00 | | 45 902.00 |
EA Other liabilities | 1 372.00 | 3 444.00 | | 1 372.00 |
EC TOTAL (IV) | 98 287.00 | 89 757.00 | | 98 287.00 |
EE Grand total (I to V) | 193 022.00 | 176 472.00 | | 193 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 322 460.00 | |
FJ Net sales | | | 322 460.00 | |
FM Inventory production | | | 6 000.00 | |
FN Capitalized production | | | 28 364.00 | |
FQ Other income | | | 20 637.00 | |
FR Total operating income (I) | | | 377 461.00 | |
FU Purchases of raw materials and other supplies | | | 166 114.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 94 932.00 | |
FX Taxes, duties, and similar payments | | | 2 555.00 | |
FY Salaries and Wages | | | 68 319.00 | |
FZ Social Security Contributions | | | 27 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 053.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 370 707.00 | |
GG - OPERATING RESULT (I - II) | | | 6 754.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GU Total financial expenses (VI) | | | 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 630.00 | 5 232.00 | | 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 510.00 | 339 528.00 | | 379 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 491.00 | 301 004.00 | | 371 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 020.00 | 38 523.00 | | 8 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 228.00 | 11 053.00 | | 78 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 228.00 | 11 053.00 | | 78 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 074.00 | 26 074.00 | | 26 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 243.00 | 13 243.00 | | 13 243.00 |
VG Loans with a maturity of up to one year at origin | 13 068.00 | 3 495.00 | 9 573.00 | 13 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 902.00 | 45 902.00 | | 45 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 499.00 | 46 499.00 | | 46 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 287.00 | 88 714.00 | 9 573.00 | 98 287.00 |
